Morningstar Fund Report
Pendal Pure Alpha Fixed Income
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Pendal Pure Alpha Fixed Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -3.27 | 2.55 | -4.06 | 0.29 |
| +/- Cat | -6.83 | 2.10 | -10.09 | 1.93 |
| +/- Index | -12.84 | -1.63 | -3.22 | 8.64 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.39 | 0.67 | 1.10 | 42 / 80 |
| 3 Month | -1.16 | 0.58 | 5.17 | 48 / 79 |
| 1 Year | -0.38 | 0.78 | 7.09 | 28 / 77 |
| 3 Year | 0.49 | -1.37 | 1.40 | 45 / 60 |
| 5 Year | -0.50 | -2.71 | -1.91 | 43 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.79 | 4.86 | 5.06 |
| Sharpe Ratio | 0.06 | 2.12 | -0.23 |
| R-Squared | 25.5 | 9.17 | -- |
| Beta | 0.28 | 0.14 | -- |
| Alpha | 0.49 | 1.66 | -- |
Fund Details
| Fund Inception | 13 Dec 2012 |
| Responsible Entity | Pendal Fund Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
3.77 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 100.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | BTA0441AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.9690 |
| Exit Price $ | 0.9680 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 22 Feb 2021
| Total Cost Ratio (Prospective) | 0.70% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |